ETF constituents for IEUR

Below, a list of constituents for IEUR (iShares Core MSCI Europe ETF) is shown. In total, IEUR consists of 1004 securities.

Note: The data shown here is as of date Dec 31, 2025 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker Name Sector Asset Class Market Value Weight (%)
ASML ASML HOLDING NV Information Technology Equity 234771678.68 3.21
ROG ROCHE HOLDING PAR AG Health Care Equity 140980487.47 1.93
AZN ASTRAZENECA PLC Health Care Equity 137131873.34 1.87
HSBA HSBC HOLDINGS PLC Financials Equity 132363936.99 1.81
NOVN NOVARTIS AG Health Care Equity 126930417.15 1.74
SAP SAP Information Technology Equity 122137919.78 1.67
NESN NESTLE SA Consumer Staples Equity 113954912.55 1.56
SIE SIEMENS N AG Industrials Equity 109208244.61 1.49
SHEL SHELL PLC Energy Equity 99993651.42 1.37
NOVO B NOVO NORDISK CLASS B Health Care Equity 90673136.27 1.24
MC LVMH Consumer Discretionary Equity 88815123.04 1.21
SAN BANCO SANTANDER SA Financials Equity 85705061.96 1.17
ALV ALLIANZ Financials Equity 80202700.11 1.1
AIR AIRBUS GROUP Industrials Equity 71655303.98 0.98
SU SCHNEIDER ELECTRIC Industrials Equity 71497320.2 0.98
UBSG UBS GROUP AG Financials Equity 71041963.49 0.97
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 69646241.65 0.95
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 66139186.28 0.9
ULVR UNILEVER PLC Consumer Staples Equity 65888872.51 0.9
SAF SAFRAN SA Industrials Equity 64324491.05 0.88
IBE IBERDROLA SA Utilities Equity 63778061.89 0.87
TTE TOTALENERGIES Energy Equity 61873050.36 0.85
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 57864240.8 0.79
ABBN ABB LTD Industrials Equity 56200266.25 0.77
DTE DEUTSCHE TELEKOM N AG Communication Equity 56172195.0 0.77
ENR SIEMENS ENERGY N AG Industrials Equity 55548106.45 0.76
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 55509226.98 0.76
UCG UNICREDIT Financials Equity 54739582.74 0.75
OR LOREAL SA Consumer Staples Equity 51422199.05 0.7
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 49808736.08 0.68
ZURN ZURICH INSURANCE GROUP AG Financials Equity 49155814.22 0.67
SAN SANOFI SA Health Care Equity 48829798.88 0.67
BNP BNP PARIBAS SA Financials Equity 48308982.99 0.66
RHM RHEINMETALL AG Industrials Equity 48242466.15 0.66
GSK GLAXOSMITHKLINE Health Care Equity 47832730.29 0.65
ISP INTESA SANPAOLO Financials Equity 46978104.28 0.64
EL ESSILORLUXOTTICA SA Health Care Equity 45635904.43 0.62
RIO RIO TINTO PLC Materials Equity 44094955.76 0.6
BP. BP PLC Energy Equity 43775609.09 0.6
BARC BARCLAYS PLC Financials Equity 42538828.91 0.58
INGA ING GROEP NV Financials Equity 41200601.19 0.56
ENEL ENEL Utilities Equity 40750530.52 0.56
PRX PROSUS NV CLASS N Consumer Discretionary Equity 40093009.4 0.55
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 39533954.8 0.54
BA. BAE SYSTEMS PLC Industrials Equity 39157543.52 0.54
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 38736927.89 0.53
LLOY LLOYDS BANKING GROUP PLC Financials Equity 37744366.57 0.52
CS AXA SA Financials Equity 37423841.55 0.51
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 37013840.06 0.51
REL RELX PLC Industrials Equity 36278448.91 0.5
NG. NATIONAL GRID PLC Utilities Equity 35941680.41 0.49
DBK DEUTSCHE BANK AG Financials Equity 34465960.42 0.47
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 34163705.34 0.47
NWG NATWEST GROUP PLC Financials Equity 31838178.93 0.44
INVE B INVESTOR CLASS B Financials Equity 31762732.26 0.43
DG VINCI SA Industrials Equity 31629853.31 0.43
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 30897854.0 0.42
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 30523522.51 0.42
GLEN GLENCORE PLC Materials Equity 30327927.73 0.41
NDA FI NORDEA BANK Financials Equity 27886516.85 0.38
GLE SOCIETE GENERALE SA Financials Equity 27351676.86 0.37
BN DANONE SA Consumer Staples Equity 27191198.27 0.37
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 26852890.93 0.37
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 26399588.17 0.36
DSV DSV Industrials Equity 25827180.52 0.35
ATCO A ATLAS COPCO CLASS A Industrials Equity 25083231.51 0.34
DHL DEUTSCHE POST AG Industrials Equity 25032300.66 0.34
VOLV B VOLVO CLASS B Industrials Equity 24782000.95 0.34
CPG COMPASS GROUP PLC Consumer Discretionary Equity 24573094.56 0.34
HOLN HOLCIM LTD AG Materials Equity 23648224.84 0.32
ARGX ARGENX Health Care Equity 23611883.98 0.32
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 23470782.65 0.32
LONN LONZA GROUP AG Health Care Equity 23203380.13 0.32
DGE DIAGEO PLC Consumer Staples Equity 23179771.82 0.32
CABK CAIXABANK SA Financials Equity 23124804.68 0.32
ENGI ENGIE SA Utilities Equity 23098128.7 0.32
STAN STANDARD CHARTERED PLC Financials Equity 22936305.21 0.31
AAL ANGLO AMERICAN PLC Materials Equity 22529719.0 0.31
SREN SWISS RE AG Financials Equity 22020450.08 0.3
DB1 DEUTSCHE BOERSE AG Financials Equity 21676408.21 0.3
BAS BASF N Materials Equity 21588459.21 0.3
RACE FERRARI NV Consumer Discretionary Equity 21405233.51 0.29
BAYN BAYER AG Health Care Equity 21202609.53 0.29
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 20677474.09 0.28
EOAN E.ON N Utilities Equity 20502225.46 0.28
HLN HALEON PLC Health Care Equity 20495995.6 0.28
ADYEN ADYEN NV Financials Equity 19446835.33 0.27
EXPN EXPERIAN PLC Industrials Equity 19208694.45 0.26
PRU PRUDENTIAL PLC Financials Equity 19161924.58 0.26
III 3I GROUP PLC Financials Equity 19008523.38 0.26
ALC ALCON AG Health Care Equity 18796434.46 0.26
ENI ENI Energy Equity 18724955.15 0.26
ASSA B ASSA ABLOY B Industrials Equity 18672845.68 0.26
LR LEGRAND SA Industrials Equity 18189873.43 0.25
UCB UCB SA Health Care Equity 17702282.63 0.24
EBS ERSTE GROUP BANK AG Financials Equity 17672953.34 0.24
TSCO TESCO PLC Consumer Staples Equity 17544422.7 0.24
SAND SANDVIK Industrials Equity 17417058.81 0.24
GIVN GIVAUDAN SA Materials Equity 17213687.57 0.24
HEI HEIDELBERG MATERIALS AG Materials Equity 17070102.63 0.23
SSE SSE PLC Utilities Equity 16906403.17 0.23
RWE RWE AG Utilities Equity 16690159.15 0.23
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 16495283.59 0.23
G ASSICURAZIONI GENERALI Financials Equity 16433538.33 0.22
FER FERROVIAL Industrials Equity 16407375.04 0.22
NOKIA NOKIA Information Technology Equity 16168588.97 0.22
ASM ASM INTERNATIONAL NV Information Technology Equity 16167340.98 0.22
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 15712533.01 0.21
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 15693321.37 0.21
DANSKE DANSKE BANK Financials Equity 15433998.04 0.21
ADS ADIDAS N AG Consumer Discretionary Equity 15355808.86 0.21
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 14873088.71 0.2
SDZ SANDOZ GROUP AG Health Care Equity 14704866.31 0.2
SLHN SWISS LIFE HOLDING AG Financials Equity 14693677.06 0.2
CBK COMMERZBANK AG Financials Equity 14634271.39 0.2
AHT ASHTEAD GROUP PLC Industrials Equity 14603378.25 0.2
GALD GALDERMA GROUP N AG Health Care Equity 14515654.56 0.2
KBC KBC GROEP Financials Equity 14386264.49 0.2
SWED A SWEDBANK Financials Equity 14280463.91 0.2
ORA ORANGE SA Communication Equity 14099634.72 0.19
BMW BMW AG Consumer Discretionary Equity 13871587.23 0.19
VWS VESTAS WIND SYSTEMS Industrials Equity 13646596.98 0.19
HO THALES SA Industrials Equity 13551134.33 0.19
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 13515353.72 0.18
PGHN PARTNERS GROUP HOLDING AG Financials Equity 13491575.3 0.18
SIKA SIKA AG Materials Equity 13274439.08 0.18
PRY PRYSMIAN Industrials Equity 13261938.98 0.18
LDO LEONARDO FINMECCANICA SPA Industrials Equity 12997590.07 0.18
RYA RYANAIR HOLDINGS PLC Industrials Equity 12929756.3 0.18
SAMPO SAMPO CLASS A Financials Equity 12861382.08 0.18
AV. AVIVA PLC Financials Equity 12839546.37 0.18
GEBN GEBERIT AG Industrials Equity 12786861.54 0.17
CAP CAPGEMINI Information Technology Equity 12756389.56 0.17
KER KERING SA Consumer Discretionary Equity 12700467.61 0.17
ATCO B ATLAS COPCO CLASS B Industrials Equity 12547055.45 0.17
ERIC B ERICSSON B Information Technology Equity 12310503.08 0.17
VOD VODAFONE GROUP PLC Communication Equity 12305379.31 0.17
AER AERCAP HOLDINGS NV Industrials Equity 12140152.04 0.17
FRE FRESENIUS SE AND CO KGAA Health Care Equity 12127103.43 0.17
DNB DNB BANK Financials Equity 11741718.66 0.16
HEXA B HEXAGON CLASS B Information Technology Equity 11701007.22 0.16
SAAB B SAAB CLASS B Industrials Equity 11695421.52 0.16
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 11668089.69 0.16
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 11661683.15 0.16
KNEBV KONE Industrials Equity 11601512.84 0.16
WKL WOLTERS KLUWER NV Industrials Equity 11571285.16 0.16
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 11036789.81 0.15
MT ARCELORMITTAL SA Materials Equity 10991049.6 0.15
A5G AIB GROUP PLC Financials Equity 10957361.16 0.15
ML MICHELIN Consumer Discretionary Equity 10945342.78 0.15
NSIS B NOVOZYMES B Materials Equity 10932378.21 0.15
PUB PUBLICIS GROUPE SA Communication Equity 10839388.54 0.15
VNA VONOVIA SE Real Estate Equity 10605414.93 0.15
NXT NEXT PLC Consumer Discretionary Equity 10582897.29 0.14
HEIA HEINEKEN NV Consumer Staples Equity 10542052.23 0.14
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 10512827.28 0.14
CHF CHF CASH Cash and/or Derivatives Cash 10493831.87 0.14
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 10444926.62 0.14
NBIS NEBIUS NV CLASS A Information Technology Equity 10409314.76 0.14
VIE VEOLIA ENVIRON. SA Utilities Equity 10364553.47 0.14
REP REPSOL SA Energy Equity 10337968.01 0.14
AENA AENA SME SA Industrials Equity 10297170.39 0.14
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 10278588.71 0.14
ACA CREDIT AGRICOLE SA Financials Equity 10188881.01 0.14
GMAB GENMAB Health Care Equity 9888811.9 0.14
ABN ABN AMRO BANK NV Financials Equity 9844723.9 0.13
BPE BPER BANCA Financials Equity 9614612.49 0.13
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 9564705.63 0.13
NN NN GROUP NV Financials Equity 9552970.25 0.13
STLAM STELLANTIS NV Consumer Discretionary Equity 9549070.84 0.13
EUR EUR CASH Cash and/or Derivatives Cash 9547618.91 0.13
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 9542723.0 0.13
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 9481547.39 0.13
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 9480360.65 0.13
SAB BANCO DE SABADELL SA Financials Equity 9465510.46 0.13
STMPA STMICROELECTRONICS NV Information Technology Equity 9249812.67 0.13
WRT1V WARTSILA Industrials Equity 9177626.66 0.13
EQT EQT Financials Equity 9115377.21 0.12
BIRG BANK OF IRELAND GROUP PLC Financials Equity 9102016.47 0.12
SGSN SGS SA Industrials Equity 9093326.6 0.12
MRK MERCK Health Care Equity 9093401.61 0.12
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 9076284.15 0.12
SCMN SWISSCOM AG Communication Equity 9041407.76 0.12
DSY DASSAULT SYSTEMES Information Technology Equity 8887699.08 0.12
EQNR EQUINOR Energy Equity 8875593.62 0.12
BOL BOLIDEN Materials Equity 8865782.95 0.12
SHL SIEMENS HEALTHINEERS AG Health Care Equity 8621977.66 0.12
ANTO ANTOFAGASTA PLC Materials Equity 8617977.86 0.12
HLMA HALMA PLC Information Technology Equity 8579685.34 0.12
BAMI BANCO BPM Financials Equity 8255285.99 0.11
RI PERNOD RICARD SA Consumer Staples Equity 8206987.75 0.11
KPN KONINKLIJKE KPN NV Communication Equity 8159156.86 0.11
ESSITY B ESSITY CLASS B Consumer Staples Equity 8123399.93 0.11
BAER JULIUS BAER GRUPPE AG Financials Equity 8116710.96 0.11
HNR1 HANNOVER RUECK Financials Equity 7824792.96 0.11
EPI A EPIROC CLASS A Industrials Equity 7754632.04 0.11
INF INFORMA PLC Communication Equity 7490132.97 0.1
CLNX CELLNEX TELECOM SA Communication Equity 7477507.06 0.1
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 7473369.76 0.1
ALFA ALFA LAVAL Industrials Equity 7417646.04 0.1
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 7332624.87 0.1
FBK FINECOBANK BANCA FINECO Financials Equity 7330177.06 0.1
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 7311851.7 0.1
UPM UPM-KYMMENE Materials Equity 7280241.53 0.1
VACN VAT GROUP AG Industrials Equity 7271808.46 0.1
RTO RENTOKIL INITIAL PLC Industrials Equity 7255579.47 0.1
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 7084794.52 0.1
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 7009658.24 0.1
BT.A BT GROUP PLC Communication Equity 7000517.97 0.1
SGE THE SAGE GROUP PLC Information Technology Equity 6994461.82 0.1
TEF TELEFONICA SA Communication Equity 6899480.11 0.09
SOON SONOVA HOLDING AG Health Care Equity 6709367.01 0.09
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 6663741.02 0.09
STMN STRAUMANN HOLDING AG Health Care Equity 6595574.42 0.09
MONC MONCLER Consumer Discretionary Equity 6562579.87 0.09
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 6523188.49 0.09
SRG SNAM Utilities Equity 6475577.56 0.09
RO ROCHE HOLDING AG Health Care Equity 6437467.03 0.09
KRZ KERRY GROUP PLC Consumer Staples Equity 6427075.15 0.09
SN. SMITH AND NEPHEW PLC Health Care Equity 6398138.1 0.09
DSFIR DSM FIRMENICH AG Materials Equity 6361106.96 0.09
KOG KONGSBERG GRUPPEN Industrials Equity 6348912.45 0.09
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 6241312.54 0.09
SPSN SWISS PRIME SITE AG Real Estate Equity 6094340.19 0.08
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 6094242.67 0.08
KRX KINGSPAN GROUP PLC Industrials Equity 5914608.19 0.08
CARL B CARLSBERG AS CL B Consumer Staples Equity 5831087.94 0.08
SGRO SEGRO REIT PLC Real Estate Equity 5818253.52 0.08
CNA CENTRICA PLC Utilities Equity 5652328.47 0.08
BG BAWAG GROUP AG Financials Equity 5651035.71 0.08
METSO METSO CORPORATION Industrials Equity 5622639.32 0.08
NHY NORSK HYDRO Materials Equity 5589958.83 0.08
AKZA AKZO NOBEL NV Materials Equity 5517473.38 0.08
ORSTED ORSTED A/S Utilities Equity 5433465.54 0.07
SY1 SYMRISE AG Materials Equity 5407292.55 0.07
BKT BANKINTER SA Financials Equity 5392113.64 0.07
BEI BEIERSDORF AG Consumer Staples Equity 5372669.97 0.07
ELE ENDESA SA Utilities Equity 5314184.63 0.07
MRO MELROSE INDUSTRIES PLC Industrials Equity 5272119.46 0.07
SMIN SMITHS GROUP PLC Industrials Equity 5250514.47 0.07
PST POSTE ITALIANE Financials Equity 5245322.96 0.07
COLO B COLOPLAST B Health Care Equity 5243104.65 0.07
ENX EURONEXT NV Financials Equity 5240153.76 0.07
AC ACCOR SA Consumer Discretionary Equity 5190562.44 0.07
MOWI MOWI Consumer Staples Equity 5144784.89 0.07
ASRNL ASR NEDERLAND NV Financials Equity 5117609.1 0.07
CCH COCA COLA HBC AG Consumer Staples Equity 5104977.22 0.07
WEIR WEIR GROUP PLC Industrials Equity 5086006.62 0.07
UU. UNITED UTILITIES GROUP PLC Utilities Equity 5040727.91 0.07
G1A GEA GROUP AG Industrials Equity 5020097.13 0.07
ERF EUROFINS SCIENTIFIC Health Care Equity 5020285.97 0.07
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 4992970.12 0.07
BEAN BELIMO N AG Industrials Equity 4989635.56 0.07
STJ ST JAMESS PLACE PLC Financials Equity 4980172.17 0.07
ALO ALSTOM SA Industrials Equity 4921752.23 0.07
SKA B SKANSKA B Industrials Equity 4911015.54 0.07
EDV ENDEAVOUR MINING Materials Equity 4907153.33 0.07
FRES FRESNILLO PLC Materials Equity 4904516.02 0.07
HM B HENNES & MAURITZ Consumer Discretionary Equity 4903248.35 0.07
ADM ADMIRAL GROUP PLC Financials Equity 4854829.7 0.07
FME FRESENIUS MEDICAL CARE AG Health Care Equity 4834312.71 0.07
AGN AEGON LTD Financials Equity 4760932.14 0.07
BVI BUREAU VERITAS SA Industrials Equity 4742250.51 0.06
NESTE NESTE Energy Equity 4718364.38 0.06
MAERSK B A P MOLLER MAERSK B Industrials Equity 4700141.11 0.06
DPLM DIPLOMA PLC Industrials Equity 4665777.88 0.06
FGR EIFFAGE SA Industrials Equity 4644005.88 0.06
FORTUM FORTUM Utilities Equity 4635824.62 0.06
EN BOUYGUES SA Industrials Equity 4609325.44 0.06
SVT SEVERN TRENT PLC Utilities Equity 4607818.35 0.06
AGS AGEAS SA Financials Equity 4606629.59 0.06
ITRK INTERTEK GROUP PLC Industrials Equity 4581604.32 0.06
TELIA TELIA COMPANY Communication Equity 4574924.22 0.06
GBP GBP CASH Cash and/or Derivatives Cash 4547803.93 0.06
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 4467535.17 0.06
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 4463745.33 0.06
TEL2 B TELE2 B Communication Equity 4432647.24 0.06
EVO EVOLUTION Consumer Discretionary Equity 4432599.3 0.06
SKF B SKF B Industrials Equity 4414679.9 0.06
ADDT B ADDTECH CLASS B Industrials Equity 4375208.52 0.06
QIA QIAGEN NV Health Care Equity 4335347.64 0.06
LIFCO B LIFCO CLASS B Industrials Equity 4278170.85 0.06
TEL TELENOR Communication Equity 4224679.14 0.06
BNZL BUNZL Industrials Equity 4220024.22 0.06
CON CONTINENTAL AG Consumer Discretionary Equity 4217504.48 0.06
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 4181225.92 0.06
TREL B TRELLEBORG B Industrials Equity 4155519.83 0.06
CA CARREFOUR SA Consumer Staples Equity 4151192.03 0.06
PSON PEARSON PLC Consumer Discretionary Equity 4137188.01 0.06
KBX KNORR BREMSE AG Industrials Equity 4131214.26 0.06
RXL REXEL SA Industrials Equity 4119134.15 0.06
IMI IMI PLC Industrials Equity 4118810.45 0.06
LI KLEPIERRE REIT SA Real Estate Equity 4095156.86 0.06
PSPN PSP SWISS PROPERTY AG Real Estate Equity 4073144.46 0.06
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 4057751.38 0.06
AKRBP AKER BP Energy Equity 4040795.53 0.06
MNG M&G PLC Financials Equity 4014526.32 0.05
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 3997572.0 0.05
SCA B SVENSKA CELLULOSA B Materials Equity 3995067.13 0.05
TEN TENARIS SA Energy Equity 3961173.22 0.05
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 3925864.44 0.05
SRT3 SARTORIUS PREF AG Health Care Equity 3911708.6 0.05
ORNBV ORION CLASS B Health Care Equity 3903636.67 0.05
G24 SCOUT24 N Communication Equity 3899070.94 0.05
TLX TALANX AG Financials Equity 3894823.97 0.05
OMV OMV AG Energy Equity 3891541.75 0.05
EXO EXOR NV Financials Equity 3832142.53 0.05
SPIE SPIE SA Industrials Equity 3831478.0 0.05
SECU B SECURITAS B Industrials Equity 3828201.58 0.05
ORK ORKLA Consumer Staples Equity 3773175.45 0.05
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 3760246.94 0.05
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 3745430.08 0.05
HEN HENKEL AG Consumer Staples Equity 3739042.65 0.05
EPI B EPIROC CLASS B Industrials Equity 3697855.1 0.05
TRYG TRYG Financials Equity 3657074.56 0.05
SCHN SCHINDLER HOLDING AG Industrials Equity 3643308.12 0.05
ACLN ACCELLERON N AG Industrials Equity 3641443.77 0.05
AM DASSAULT AVIATION SA Industrials Equity 3613049.67 0.05
KCR KONECRANES Industrials Equity 3600254.25 0.05
STB STOREBRAND Financials Equity 3577118.54 0.05
KGF KINGFISHER PLC Consumer Discretionary Equity 3556607.37 0.05
INDU C INDUSTRIVARDEN SERIES Financials Equity 3551636.52 0.05
RNO RENAULT SA Consumer Discretionary Equity 3545593.09 0.05
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 3527541.81 0.05
ICG ICG PLC Financials Equity 3526650.43 0.05
BNR BRENNTAG Industrials Equity 3523091.08 0.05
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 3518188.99 0.05
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 3509561.99 0.05
MICC MAGNUM ICE CREAM NV Consumer Staples Equity 3496130.1 0.05
PNDORA PANDORA Consumer Discretionary Equity 3438902.96 0.05
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 3433641.98 0.05
STERV STORA ENSO CLASS R Materials Equity 3433467.85 0.05
WISE WISE PLC CLASS A Financials Equity 3406821.9 0.05
BEZ BEAZLEY PLC Financials Equity 3389651.46 0.05
HAG HENSOLDT AG Industrials Equity 3387821.86 0.05
NTGY NATURGY ENERGY GROUP SA Utilities Equity 3368823.45 0.05
IG ITALGAS Utilities Equity 3366612.25 0.05
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 3344278.23 0.05
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 3341611.23 0.05
NKT NKT Industrials Equity 3339865.44 0.05
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 3329156.71 0.05
ZAL ZALANDO Consumer Discretionary Equity 3291693.23 0.05
AUTO AUTO TRADER GROUP PLC Communication Equity 3289346.0 0.04
INDT INDUTRADE Industrials Equity 3271862.48 0.04
YAR YARA INTERNATIONAL Materials Equity 3264141.99 0.04
MAERSK A A P MOLLER MAERSK Industrials Equity 3263154.86 0.04
TIT TELECOM ITALIA Communication Equity 3258509.87 0.04
SBRY SAINSBURY(J) PLC Consumer Staples Equity 3218809.21 0.04
SPX SPIRAX GROUP PLC Industrials Equity 3191850.91 0.04
IGG IG GROUP HOLDINGS PLC Financials Equity 3185494.94 0.04
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DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 944238.09 0.01
TATE TATE AND LYLE PLC Consumer Staples Equity 940682.42 0.01
TGS TGS NOPEC GEOPHYSICAL Energy Equity 938497.45 0.01
FGP FIRSTGROUP PLC Industrials Equity 934081.24 0.01
ENOG ENERGEAN PLC Energy Equity 932446.96 0.01
INRN INTERROLL HOLDING AG Industrials Equity 930174.41 0.01
TPK TRAVIS PERKINS PLC Industrials Equity 930273.54 0.01
LIAB LINDAB INTERNATIONAL Industrials Equity 929234.48 0.01
VCT VICAT SA Materials Equity 928875.98 0.01
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 927123.2 0.01
YCA YELLOW CAKE PLC Energy Equity 924707.71 0.01
EZJ EASYJET PLC Industrials Equity 923531.77 0.01
PEAB B PEAB CLASS B Industrials Equity 922398.17 0.01
CE CREDITO EMILIANO Financials Equity 917199.58 0.01
CHG CHEMRING GROUP PLC Industrials Equity 916485.54 0.01
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 915683.66 0.01
AFX CARL ZEISS MEDITEC AG Health Care Equity 913960.36 0.01
CLN CLARIANT AG Materials Equity 911961.56 0.01
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 909115.19 0.01
BIOA B BIOARCTIC CLASS B Health Care Equity 908215.83 0.01
AMP AMPLIFON Health Care Equity 907008.66 0.01
COA COATS GROUP PLC Consumer Discretionary Equity 901170.04 0.01
AF AIR FRANCE-KLM SA Industrials Equity 895984.88 0.01
EMEIS EMEIS SA Health Care Equity 894954.16 0.01
WALL B WALLENSTAM CLASS B Real Estate Equity 894769.28 0.01
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 894813.14 0.01
POST OSTERREICHISCHE POST AG Industrials Equity 893751.01 0.01
BFIT BASIC-FIT NV Consumer Discretionary Equity 892584.97 0.01
SCHO SCHOUW AND CO Consumer Staples Equity 889159.6 0.01
VIV VIVENDI Communication Equity 889277.22 0.01
BRE FRENI BREMBO NV Consumer Discretionary Equity 885038.87 0.01
CRL CAREL Industrials Equity 881657.38 0.01
BOY BODYCOTE PLC Industrials Equity 875932.23 0.01
RSW RENISHAW PLC Information Technology Equity 875666.18 0.01
C5H CAIRN HOMES PLC Consumer Discretionary Equity 871625.86 0.01
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 870575.14 0.01
IBE.D DERECHOS IBERDROLA, S.A. SA Utilities Equity 869827.92 0.01
ALSN ALSO HOLDING AG Information Technology Equity 868809.78 0.01
MELE MELEXIS NV Information Technology Equity 867309.76 0.01
ARYN ARYZTA AG Consumer Staples Equity 857962.74 0.01
MCOV B MEDICOVER CLASS B Health Care Equity 855722.96 0.01
ALLEI ALLEIMA Materials Equity 848916.88 0.01
DUE D RR AG Industrials Equity 849265.27 0.01
VLK VAN LANSCHOT KEMPEN NV Financials Equity 849313.63 0.01
KOJAMO KOJAMO Real Estate Equity 848740.7 0.01
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 843648.96 0.01
ASMDEE B ASMODEE GROUP CLASS B Consumer Discretionary Equity 840894.25 0.01
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 840416.03 0.01
ATEA ATEA Information Technology Equity 836864.69 0.01
ERG ERG Utilities Equity 832751.45 0.01
HEM HEMNET GROUP Communication Equity 830488.24 0.01
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 828060.32 0.01
RAT RATHBONES GROUP PLC Financials Equity 824978.05 0.01
DAE DAETWYLER HOLDING AG Industrials Equity 823883.23 0.01
MONY MONY GROUP PLC Communication Equity 819605.77 0.01
IPS IPSOS SA Communication Equity 817818.64 0.01
FOUR 4IMPRINT GROUP PLC Communication Equity 816050.71 0.01
AJB AJ BELL PLC Financials Equity 813171.63 0.01
SHA0 SHAEFFLER N AG Consumer Discretionary Equity 809320.02 0.01
AZE AZELIS GROUP NV Industrials Equity 801771.6 0.01
VU VUSIONGROUP SA Information Technology Equity 801186.84 0.01
ALHG LOUIS HACHETTE GROUP SA Communication Equity 798304.5 0.01
PHARM PHARMING GROUP NV Health Care Equity 794109.17 0.01
GLPG GALAPAGOS NV Health Care Equity 793799.27 0.01
TPRO TECHNOPROBE SPA Information Technology Equity 791440.13 0.01
BURE BURE EQUITY Financials Equity 788240.3 0.01
HTWS HELIOS TOWERS PLC Communication Equity 785491.57 0.01
HBR HARBOUR ENERGY PLC Energy Equity 779498.78 0.01
KTN KONTRON AG Information Technology Equity 776859.55 0.01
WCH WACKER CHEMIE AG Materials Equity 775825.64 0.01
CRBN CORBION NV CLASS C Materials Equity 776264.75 0.01
SAX STROEER SE Communication Equity 772023.63 0.01
FAN VOLUTION GROUP PLCINARY Industrials Equity 768257.02 0.01
SUPR SUPERMARKET INCOME REIT PLC Real Estate Equity 759633.73 0.01
NOLA B NOLATO CLASS B Industrials Equity 756282.61 0.01
MONT MONTEA NV Real Estate Equity 756418.34 0.01
JEN JENOPTIK N AG Information Technology Equity 752031.41 0.01
VGP VGP NV Real Estate Equity 749565.69 0.01
KLR KELLER GROUP PLC Industrials Equity 747626.64 0.01
CMBTO CMB.TECH NV Energy Equity 744879.62 0.01
BFSA BEFESA SA Industrials Equity 742924.97 0.01
SIX2 SIXT Industrials Equity 743282.71 0.01
ZIG ZIGUP PLC Industrials Equity 739895.24 0.01
CKN CLARKSON PLC Industrials Equity 738922.8 0.01
BB BIC SA Industrials Equity 735596.37 0.01
EVT EVOTEC Health Care Equity 733258.43 0.01
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 730305.35 0.01
N91 NINETY ONE PLC Financials Equity 727714.76 0.01
SK SEB SA Consumer Discretionary Equity 727837.97 0.01
CVSG CVS GROUP PLC Health Care Equity 727104.66 0.01
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 725563.29 0.01
FIE FIELMANN GROUP AG Consumer Discretionary Equity 723104.75 0.01
COLR COLRUYT GROUP NV Consumer Staples Equity 718803.27 0.01
MERY MERCIALYS REIT SA Real Estate Equity 719192.46 0.01
ACE ACEA Utilities Equity 719218.51 0.01
IHP INTEGRAFIN HOLDINGS Financials Equity 716830.32 0.01
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 713559.13 0.01
GNC GREENCORE GROUP PLC Consumer Staples Equity 714051.18 0.01
VITR VITROLIFE Health Care Equity 713134.21 0.01
SFQ SAF-HOLLAND Consumer Discretionary Equity 697635.87 0.01
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 696384.42 0.01
ELM ELEMENTIS PLC Materials Equity 691315.59 0.01
ACT ALZCHEM AG Materials Equity 688758.65 0.01
BREE BREEDON GROUP PLC Materials Equity 687041.42 0.01
PROX PROXIMUS NV Communication Equity 671818.76 0.01
PHM PHARMA MAR SA Health Care Equity 671282.73 0.01
TEP TELECOM PLUS PLC Utilities Equity 671398.52 0.01
PFD PREMIER FOODS PLC Consumer Staples Equity 671411.95 0.01
COK CANCOM Information Technology Equity 671668.03 0.01
JM JM Consumer Discretionary Equity 671771.08 0.01
MAB MITCHELLS AND BUTLERS PLC Consumer Discretionary Equity 669388.18 0.01
KIT KITRON Information Technology Equity 667460.13 0.01
TRN TRAINLINE PLC Consumer Discretionary Equity 665377.48 0.01
ELK ELKEM Materials Equity 664294.85 0.01
ASKER ASKER HEALTHCARE GROUP Health Care Equity 663163.04 0.01
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 663236.8 0.01
HAUTO HOEGH AUTOLINERS Industrials Equity 662045.16 0.01
FUR FUGRO NV CLASS C Industrials Equity 658129.68 0.01
HMS HMS NETWORKS Information Technology Equity 658385.61 0.01
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 658458.43 0.01
ENAV ENAV SPA Industrials Equity 655260.3 0.01
CLAS B CLAS OHLSON Consumer Discretionary Equity 653612.12 0.01
NAS NORWEGIAN AIR SHUTTLE Industrials Equity 653917.67 0.01
DEC JCDECAUX Communication Equity 654165.7 0.01
ANOD B ADDNODE GROUP CLASS B Information Technology Equity 654196.59 0.01
PETS PETS AT HOME PLC Consumer Discretionary Equity 649591.92 0.01
BAR BARCO NV Information Technology Equity 642905.69 0.01
NYF NYFOSA Real Estate Equity 641868.96 0.01
ASHM ASHMORE GROUP PLC Financials Equity 642111.55 0.01
WAF SILTRONIC N AG Information Technology Equity 642394.25 0.01
GEN GENUIT GROUP PLC Industrials Equity 638491.01 0.01
MOVE MEDACTA GROUP SA Health Care Equity 636644.37 0.01
EUZ ECKERT & ZIEGLER Health Care Equity 633788.67 0.01
SMWH WH SMITH PLC Consumer Discretionary Equity 633617.52 0.01
TMV TEAMVIEWER Information Technology Equity 633633.34 0.01
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 631653.09 0.01
SRAIL STADLER RAIL AG Industrials Equity 631404.4 0.01
SMHN SUSS MICROTEC N Information Technology Equity 630315.14 0.01
BONEX BONESUPPORT HOLDING Health Care Equity 630073.32 0.01
BILI A BILIA CLASS A Consumer Discretionary Equity 626783.4 0.01
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 626790.54 0.01
IVSO INVISIO Industrials Equity 621831.65 0.01
BOSN BOSSARD HOLDING AG Industrials Equity 620092.77 0.01
IDL ID LOGISTICS Industrials Equity 620247.98 0.01
BNOR BLUENORD Energy Equity 607847.19 0.01
CADLR CADELER Industrials Equity 608043.82 0.01
JPFFT CASH COLLATERAL GBP JPFFT Cash and/or Derivatives Cash Collateral and Margins 607352.4 0.01
FORN FORBO HOLDING AG Industrials Equity 604013.25 0.01
AOF ATOSS SOFTWARE Information Technology Equity 593594.91 0.01
VSVS VESUVIUS Industrials Equity 592691.01 0.01
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 591084.44 0.01
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 591176.11 0.01
CARM CARMILA SA Real Estate Equity 589805.64 0.01
PLX PLUXEE NV Financials Equity 588583.99 0.01
AVIO AVIO Industrials Equity 581602.54 0.01
NVG THE NAVIGATOR COMPANY SA Materials Equity 580012.94 0.01
IPO IP GROUP PLC Financials Equity 577945.32 0.01
HBH HORNBACH HOLDING AG Consumer Discretionary Equity 578031.16 0.01
GXI GERRESHEIMER AG Health Care Equity 570568.86 0.01
NONG SPAREBANK NORD-NORGE Financials Equity 563088.2 0.01
MIPS MIPS Consumer Discretionary Equity 561932.27 0.01
RCO REMY COINTREAU SA Consumer Staples Equity 552696.06 0.01
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 550030.4 0.01
DESN DOTTIKON ES HOLDING AG Health Care Equity 549465.52 0.01
BYIT BYTES TECHNOLOGY GROUP PLC Information Technology Equity 533370.74 0.01
NK IMERYS SA Materials Equity 527220.99 0.01
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 526213.68 0.01
AERO MONTANA N AG Industrials Equity 523746.33 0.01
HAS HAYS PLC Industrials Equity 518315.28 0.01
ALIG ALIMAK GROUP Industrials Equity 517397.87 0.01
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 515371.02 0.01
ITP INTERPARFUMS SA Consumer Staples Equity 510884.42 0.01
WAWI WALLENIUS WILHELMSEN Industrials Equity 510154.96 0.01
NOS NOS SGPS SA Communication Equity 504979.34 0.01
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 501449.84 0.01
ARJO B ARJO CLASS B Health Care Equity 502038.96 0.01
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 497366.85 0.01
SES SESA Information Technology Equity 497633.43 0.01
RET RETAIL ESTATES NV Real Estate Equity 495276.09 0.01
ELG ELMOS SEMICONDUCTOR Information Technology Equity 492630.38 0.01
GRE GRENERGY RENOVABLES SA Utilities Equity 492954.28 0.01
AUTO AUTOSTORE HOLDINGS LTD Industrials Equity 485253.28 0.01
SPI SPIRE HEALTHCARE GROUP PLCINARY Health Care Equity 473047.46 0.01
SRC SIGMAROC PLC Materials Equity 470992.61 0.01
FII LISI SA Industrials Equity 465528.64 0.01
MPCC MPC CONTAINER SHIPS Industrials Equity 464798.09 0.01
VOS VOSSLOH AG Industrials Equity 461578.83 0.01
BOOZT BOOZT Consumer Discretionary Equity 460087.47 0.01
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 460118.73 0.01
OERL OC OERLIKON CORPORATION AG Industrials Equity 459268.51 0.01
PAGE PAGEGROUP PLC Industrials Equity 459511.36 0.01
SOI SOITEC SA Information Technology Equity 457718.7 0.01
SIX3 SIXT PREF Industrials Equity 455907.36 0.01
SENS SENSIRION HOLDING AG Information Technology Equity 454013.63 0.01
KURN KUROS BIOSCIENCES AG Health Care Equity 452630.12 0.01
HARVIA HARVIA Consumer Discretionary Equity 452832.89 0.01
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 452940.14 0.01
ICAD ICADE REIT SA Real Estate Equity 451093.91 0.01
AMG AMG CRITICAL MATERIALS NV Materials Equity 442312.65 0.01
RNWH RENEW HOLDINGS PLC Industrials Equity 436808.71 0.01
XVIVO XVIVO PERFUSION Health Care Equity 434773.24 0.01
VCT VICTREX PLC Materials Equity 432233.89 0.01
GBG GB GROUP PLC Information Technology Equity 431795.71 0.01
CIBUS CIBUS NORDIC REAL ESTATE Real Estate Equity 429741.5 0.01
DYVOX DYNAVOX GROUP Information Technology Equity 427801.18 0.01
PTEC PLAYTECH PLC Consumer Discretionary Equity 422052.73 0.01
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 417159.3 0.01
CCR C C GROUP PLC Consumer Staples Equity 416303.15 0.01
TRMD A TORM PLC CLASS A Energy Equity 412057.04 0.01
METSB METSA BOARD CLASS B Materials Equity 402391.23 0.01
HAVAS HAVAS NV Communication Equity 401866.53 0.01
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 399386.1 0.01
EXA EXAIL TECHNOLOGIES SA Industrials Equity 397400.23 0.01
TROAX TROAX GROUP Industrials Equity 393983.5 0.01
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 387185.85 0.01
SNI STOLT-NIELSEN LTD Industrials Equity 383615.37 0.01
BAG A G BARR PLC Consumer Staples Equity 383573.78 0.01
GYC GRAND CITY PROPERTIES SA Real Estate Equity 381791.62 0.01
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 380747.39 0.01
SZU SUEDZUCKER AG Consumer Staples Equity 380984.79 0.01
ERA ERAMET SA Materials Equity 374987.44 0.01
CPI CPI EUROPE AGE AG Real Estate Equity 373848.46 0.01
BETCO BETTER COLLECTIVE Consumer Discretionary Equity 370330.86 0.01
SNR SENIOR PLC Industrials Equity 369684.93 0.01
HTG HUNTING PLC Energy Equity 366983.68 0.01
KIE KIER GROUP PLC Industrials Equity 365510.83 0.01
NXI NEXITY SA Real Estate Equity 362167.65 0.0
TOKMAN TOKMANNI GROUP CORPORATION Consumer Discretionary Equity 361164.39 0.0
FNAC FNAC DARTY SA Consumer Discretionary Equity 361208.96 0.0
RAY B RAYSEARCH LABORATORIES CLASS B Health Care Equity 358291.25 0.0
SDIP B SDIPTECH CLASS B Industrials Equity 354068.55 0.0
GIMB GIMV NV Financials Equity 351647.57 0.0
JSG JOHNSON SERVICE GROUP PLC Industrials Equity 349153.44 0.0
ODL ODFJELL DRILLING LTD Energy Equity 347054.98 0.0
VBG B VBG GROUP CLASS B Industrials Equity 347425.28 0.0
BRKN BURKHALTER HOLDING AG Industrials Equity 346996.81 0.0
CRW CRANEWARE PLC Health Care Equity 345176.64 0.0
NORBT NORBIT Information Technology Equity 344020.13 0.0
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 335824.98 0.0
MOON MOONPIG GROUP PLC Consumer Discretionary Equity 333772.3 0.0
TRUE B TRUECALLER CLASS B Information Technology Equity 332453.4 0.0
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 330094.05 0.0
DIOS DIOS FASTIGHETER Real Estate Equity 323646.03 0.0
QDT QUADIENT SA Information Technology Equity 322623.79 0.0
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 320038.99 0.0
DSCV DISCOVERIE GROUP Industrials Equity 313963.35 0.0
MSLH MARSHALLS PLC Materials Equity 312423.68 0.0
VH2 FRIEDRICH VORWERK GROUP Energy Equity 301869.49 0.0
HYQ HYPOPORT N Financials Equity 301132.68 0.0
CGEO GEORGIA CAPITAL PLC Financials Equity 301378.74 0.0
S92 SMA SOLAR TECHNOLOGY AG Industrials Equity 298030.72 0.0
NCC NCC GROUP PLC Information Technology Equity 296863.65 0.0
DOCS DR. MARTENS PLC Consumer Discretionary Equity 294623.69 0.0
REG1V REVENIO GROUP Health Care Equity 288437.4 0.0
TXGN TX GROUP AG Communication Equity 276509.85 0.0
RSGN R&S GROUP HOLDING AG Industrials Equity 271930.29 0.0
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 267895.44 0.0
DEME DEME GROUP NV Industrials Equity 256387.48 0.0
EVN EVN AG Utilities Equity 256105.99 0.0
NOK NOK CASH Cash and/or Derivatives Cash 251557.84 0.0
CHRT COHORT PLC Industrials Equity 245366.61 0.0
ENO ELECNOR SA Industrials Equity 240259.99 0.0
OPM OPMOBILITY Consumer Discretionary Equity 234984.27 0.0
HFG HILTON FOOD GROUP PLC Consumer Staples Equity 232601.18 0.0
YUBICO YUBICO Information Technology Equity 230956.28 0.0
CTT CTT CORREIOS DE PORTUGAL SA Industrials Equity 230108.04 0.0
XPS XPS PENSIONS GROUP PLC Financials Equity 228604.0 0.0
CLARI CLARIANE Health Care Equity 220242.66 0.0
UPR UNIPHAR PLC Health Care Equity 217878.83 0.0
KOF KAUFMAN & BROAD SA Consumer Discretionary Equity 217489.92 0.0
WHA WERELDHAVE NV Real Estate Equity 209205.66 0.0
WAC WACKER NEUSON N Industrials Equity 208720.67 0.0
ISN INTERSHOP HOLDING N AG Real Estate Equity 198962.81 0.0
OCI OCI NV Materials Equity 191839.59 0.0
GVS GVS Health Care Equity 174930.15 0.0
LNZ LENZING AG Materials Equity 169933.8 0.0
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 157079.61 0.0
SKAN SKAN N AG Health Care Equity 152586.36 0.0
ESP EMPIRIC STUDENT PROPERTY PLC Real Estate Equity 153088.3 0.0
EDR EDREAMS ODIGEO SA Consumer Discretionary Equity 146170.34 0.0
MATAS MATAS Consumer Discretionary Equity 133997.91 0.0
SPOL SPAREBANK OSTLANDET Financials Equity 106847.38 0.0
CSN CHESNARA PLC Financials Equity 100321.23 0.0
THRL TARGET HEALTHCARE REIT PLC Real Estate Equity 99562.66 0.0
AVON AVON TECHNOLOGIES PLC Industrials Equity 98417.53 0.0
LEHN LEM HOLDING SA Information Technology Equity 98365.94 0.0
BAKK BAKKAVOR GROUP Consumer Staples Equity 89188.62 0.0
SCY.D DERECHOS SACYR SA Industrials Equity 18413.1 0.0
GEL GEL CASH(COMMITTED) Cash and/or Derivatives Cash 13442.96 0.0
NMC NMC HEALTH PLC Health Care Equity 0.56 0.0
Z H6 FTSE 100 INDEX MAR 26 Cash and/or Derivatives Futures 0.0 0.0
VGH6 EURO STOXX 50 MAR 26 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -165836.4 0.0
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